Globalstar, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.44% | -155.54% | -87.13% | 79.30% | 85.65% |
| Total Depreciation and Amortization | 0.92% | 0.90% | -0.27% | -3.28% | -5.82% |
| Total Amortization of Deferred Charges | -- | 37.41% | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 43.61% | 81.54% | 120.26% | -71.24% | -78.67% |
| Change in Net Operating Assets | 1,928.12% | 1,024.43% | -96.24% | 21.10% | -705.89% |
| Cash from Operations | 466.95% | 490.78% | 3.65% | 13.73% | 2.93% |
| Capital Expenditure | -147.53% | -45.43% | 15.78% | 23.82% | -56.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -704.92% | -516.96% | -117.98% | -4,878.80% | -100.44% |
| Cash from Investing | -150.75% | -48.38% | 10.24% | 11.79% | -56.60% |
| Total Debt Issued | 42.98% | -15.58% | -75.78% | -75.78% | -18.42% |
| Total Debt Repaid | -1,174.36% | -67.64% | 79.16% | 80.73% | 86.32% |
| Issuance of Common Stock | 14,914.73% | 33,607.77% | 9.38% | 15.19% | 29.64% |
| Repurchase of Common Stock | 98.67% | 98.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 10.95% | -14.73% | -61.26% | -169.17% |
| Other Financing Activities | 98.26% | -- | 98.03% | 97.74% | -551.44% |
| Cash from Financing | 2.52% | 24.95% | -76.54% | -74.88% | 272.29% |
| Foreign Exchange rate Adjustments | -3,545.83% | -1,087.86% | -1,577.78% | -1,564.29% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.47% | 1,256.01% | -124.74% | -101.92% | 332.59% |